Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 11.59 | 12.79 | 14.92 | 21.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 11.59 | 12.79 | 14.92 | 21.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 9.12 | 10.79 | 12.89 | 19.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | -4.63 | -37.59 | 16.99 | 16.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.78 | 208.65 | 158.71 | 159.78 | 158.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.65 | 3.92 | 4.71 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.39 | 201.59 | 154.21 | 154.6 | 152.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |